A/C No: XXXXXXXX | Name: Wackena | 2006.08.18 11:52 (local time) | ||||||||||||||||||||
Closed Transactions: | ||||||||||||||||||||||
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
1 | 1813560 | 30038 | 2006.08.01 05:14 | sell | 0.10 | usdchf | 1.2331 | 1.2631 | 1.2301 | 2006.08.01 15:30 | 1.2301 | 0.00 | 0.00 | 30.00 | ||||||||
2 | 1824250 | 30038 | 2006.08.01 15:55 | sell | 0.10 | usdchf | 1.2336 | 1.2636 | 1.2306 | 2006.08.01 19:06 | 1.2306 | 0.00 | 0.00 | 30.00 | ||||||||
3 | 1833613 | 30038 | 2006.08.01 19:30 | buy | 0.10 | usdchf | 1.2283 | 1.1983 | 1.2313 | 2006.08.02 19:24 | 1.2313 | 0.00 | 0.00 | 30.00 | ||||||||
4 | 1859541 | 30038 | 2006.08.02 19:35 | sell | 0.10 | usdchf | 1.2311 | 1.2611 | 1.2281 | 2006.08.03 15:40 | 1.2281 | 0.00 | 0.00 | 30.00 | ||||||||
5 | 1880807 | 30038 | 2006.08.03 15:55 | buy | 0.10 | usdchf | 1.2278 | 1.1978 | 1.2308 | 2006.08.03 17:55 | 1.2308 | 0.00 | 0.00 | 30.00 | ||||||||
6 | 1887602 | 30038 | 2006.08.03 18:20 | sell | 0.10 | usdchf | 1.2336 | 1.2636 | 1.2306 | 2006.08.03 20:57 | 1.2306 | 0.00 | 0.00 | 30.00 | ||||||||
7 | 1891897 | 30038 | 2006.08.03 21:46 | buy | 0.10 | usdchf | 1.2298 | 1.1998 | 1.2328 | 2006.08.04 11:29 | 1.2328 | 0.00 | 0.00 | 30.00 | ||||||||
8 | 1903136 | 30038 | 2006.08.04 11:29 | sell | 0.10 | usdchf | 1.2328 | 1.2628 | 1.2298 | 2006.08.04 15:30 | 1.2298 | 0.00 | 0.00 | 30.00 | ||||||||
9 | 1913667 | 30034 | 2006.08.04 15:33 | buy | 0.10 | usdchf | 1.2267 | 1.1967 | 1.2297 | 2006.08.09 01:48 | 1.2297 | 0.00 | 0.00 | 30.00 | ||||||||
10 | 1920346 | 30034 | 2006.08.04 17:41 | buy | 0.10 | usdchf | 1.2213 | 1.1913 | 1.2243 | 2006.08.07 20:15 | 1.2243 | 0.00 | 0.00 | 30.00 | ||||||||
11 | 1985781 | 30034 | 2006.08.08 21:19 | buy | 0.10 | usdchf | 1.2223 | 1.1923 | 1.2253 | 2006.08.08 21:23 | 1.2253 | 0.00 | 0.00 | 30.00 | ||||||||
12 | 1997273 | 30034 | 2006.08.09 01:51 | sell | 0.10 | usdchf | 1.2308 | 1.2608 | 1.2278 | 2006.08.09 09:01 | 1.2278 | 0.00 | 0.00 | 30.00 | ||||||||
13 | 2002992 | 30034 | 2006.08.09 09:03 | buy | 0.10 | usdchf | 1.2285 | 1.1985 | 1.2315 | 2006.08.10 17:06 | 1.2315 | 0.00 | 0.00 | 30.00 | ||||||||
14 | 2006677 | 30034 | 2006.08.09 11:10 | buy | 0.10 | usdchf | 1.2234 | 1.1934 | 1.2264 | 2006.08.09 21:31 | 1.2264 | 0.00 | 0.00 | 30.00 | ||||||||
15 | 2024656 | 30034 | 2006.08.10 09:11 | buy | 0.10 | usdchf | 1.2234 | 1.2261 | 1.2284 | 2006.08.10 14:35 | 1.2261 | 0.00 | 0.00 | 27.00 | ||||||||
16 | 2043889 | 30034 | 2006.08.10 18:24 | sell | 0.10 | usdchf | 1.2375 | 1.2348 | 1.2325 | 2006.08.11 00:41 | 1.2348 | 0.00 | 0.00 | 27.00 | ||||||||
17 | 2051873 | 30034 | 2006.08.11 04:29 | sell | 0.10 | usdchf | 1.2358 | 1.2348 | 1.2308 | 2006.08.16 12:00 | 1.2348 | 0.00 | 0.00 | 10.00 | ||||||||
18 | 2066419 | 30034 | 2006.08.11 15:37 | sell | 0.10 | usdchf | 1.2414 | 1.2381 | 1.2369 | 2006.08.11 16:49 | 1.2381 | 0.00 | 0.00 | 33.00 | ||||||||
19 | 2070598 | 30034 | 2006.08.11 16:46 | buy | 0.10 | usdchf | 1.2372 | 1.2398 | 1.2422 | 2006.08.11 20:01 | 1.2422 | 0.00 | 0.00 | 50.00 | ||||||||
20 | 2075588 | 30034 | 2006.08.11 19:34 | sell | 0.10 | usdchf | 1.2414 | 1.2404 | 1.2364 | 2006.08.14 03:07 | 1.2404 | 0.00 | 0.00 | 10.00 | ||||||||
21 | 2086638 | 30034 | 2006.08.14 10:29 | sell | 0.10 | usdchf | 1.2417 | 1.2407 | 1.2387 | 2006.08.14 11:21 | 1.2407 | 0.00 | 0.00 | 10.00 | ||||||||
22 | 2088216 | 30034 | 2006.08.14 11:34 | sell | 0.10 | usdchf | 1.2411 | 1.2401 | 1.2381 | 2006.08.14 17:36 | 1.2401 | 0.00 | 0.00 | 10.00 | ||||||||
23 | 2099235 | 30034 | 2006.08.14 19:28 | sell | 0.10 | usdchf | 1.2415 | 1.2405 | 1.2385 | 2006.08.15 06:54 | 1.2405 | 0.00 | 0.00 | 10.00 | ||||||||
24 | 2109075 | 30034 | 2006.08.15 09:17 | sell | 0.10 | usdchf | 1.2410 | 1.2397 | 1.2380 | 2006.08.15 15:33 | 1.2397 | 0.00 | 0.00 | 13.00 | ||||||||
25 | 2148493 | 30034 | 2006.08.16 12:00 | buy | 0.10 | usdchf | 1.2346 | 1.2356 | 1.2376 | 2006.08.16 14:25 | 1.2356 | 0.00 | 0.00 | 10.00 | ||||||||
26 | 2159875 | 30034 | 2006.08.16 15:33 | buy | 0.10 | usdchf | 1.2305 | 1.2315 | 1.2335 | 2006.08.17 20:11 | 1.2315 | 0.00 | 0.00 | 10.00 | ||||||||
27 | 2189137 | 30034 | 2006.08.17 10:24 | buy | 0.10 | usdchf | 1.2260 | 1.2270 | 1.2290 | 2006.08.17 16:18 | 1.2270 | 0.00 | 0.00 | 10.00 | ||||||||
28 | 2207035 | 30034 | 2006.08.17 20:11 | sell | 0.36 | usdchf | 1.2314 | 1.2304 | 1.2284 | 2006.08.18 10:40 | 1.2304 | 0.00 | 0.00 | 10.00 | ||||||||
29 | 2220478 | 30034 | 2006.08.18 12:36 | sell | 0.36 | usdchf | 1.2323 | 1.2313 | 1.2293 | 2006.08.18 16:58 | 1.2313 | 0.00 | 0.00 | 10.00 | ||||||||
30 | 2225716 | 30034 | 2006.08.18 14:54 | sell | 0.32 | usdchf | 1.2364 | 1.2353 | 1.2334 | 2006.08.18 16:18 | 1.2353 | 0.00 | 0.00 | 11.00 | ||||||||
0.00 | 0.00 | 681.00 | ||||||||||||||||||||
Summary P/L: | 681.00 | |||||||||||||||||||||
1 | 1819233 | 25778 | 2006.08.01 11:50 | sell | 0.10 | gbpusd | 1.8674 | 1.8974 | 1.8644 | 2006.08.01 15:42 | 1.8644 | 0.00 | 0.00 | 30.00 | ||||||||
2 | 1824288 | 25778 | 2006.08.01 15:57 | buy | 0.10 | gbpusd | 1.8649 | 1.8349 | 1.8679 | 2006.08.01 16:47 | 1.8679 | 0.00 | 0.00 | 30.00 | ||||||||
3 | 1830269 | 25778 | 2006.08.01 18:39 | sell | 0.10 | gbpusd | 1.8689 | 1.8989 | 1.8659 | 2006.08.04 15:30 | 1.8989 | 0.00 | 0.00 | -300.00 | ||||||||
4 | 1875041 | 25778 | 2006.08.03 14:20 | sell | 0.10 | gbpusd | 1.8862 | 1.9162 | 1.8832 | 2006.08.17 20:58 | 1.8832 | 0.00 | 0.00 | 30.00 | ||||||||
5 | 1902740 | 25778 | 2006.08.04 11:20 | sell | 0.10 | gbpusd | 1.8910 | 1.9210 | 1.8880 | 2006.08.10 18:17 | 1.8880 | 0.00 | 0.00 | 30.00 | ||||||||
6 | 1912210 | 25774 | 2006.08.04 15:30 | sell | 0.10 | gbpusd | 1.8951 | 1.9251 | 1.8921 | 2006.08.10 17:36 | 1.8921 | 0.00 | 0.00 | 30.00 | ||||||||
7 | 1913932 | 25774 | 2006.08.04 15:34 | sell | 0.10 | gbpusd | 1.8993 | 1.9293 | 1.8963 | 2006.08.10 17:16 | 1.8963 | 0.00 | 0.00 | 30.00 | ||||||||
8 | 1920437 | 25774 | 2006.08.04 17:45 | sell | 0.10 | gbpusd | 1.9093 | 1.9393 | 1.9063 | 2006.08.07 07:02 | 1.9063 | 0.00 | 0.00 | 30.00 | ||||||||
9 | 1940786 | 25774 | 2006.08.07 11:00 | sell | 0.10 | gbpusd | 1.9087 | 1.9387 | 1.9057 | 2006.08.07 12:44 | 1.9057 | 0.00 | 0.00 | 30.00 | ||||||||
10 | 1947442 | 25774 | 2006.08.07 13:49 | sell | 0.10 | gbpusd | 1.9095 | 1.9395 | 1.9065 | 2006.08.07 20:50 | 1.9065 | 0.00 | 0.00 | 30.00 | ||||||||
11 | 1979544 | 25774 | 2006.08.08 17:04 | sell | 0.10 | gbpusd | 1.9082 | 1.9382 | 1.9052 | 2006.08.08 21:24 | 1.9052 | 0.00 | 0.00 | 30.00 | ||||||||
12 | 1985810 | 25774 | 2006.08.08 21:19 | sell | 0.10 | gbpusd | 1.9125 | 1.9425 | 1.9095 | 2006.08.08 21:23 | 1.9095 | 0.00 | 0.00 | 30.00 | ||||||||
13 | 1991092 | 25774 | 2006.08.08 21:53 | sell | 0.10 | gbpusd | 1.9097 | 1.9397 | 1.9067 | 2006.08.08 22:20 | 1.9067 | 0.00 | 0.00 | 30.00 | ||||||||
14 | 2003233 | 25774 | 2006.08.09 09:12 | sell | 0.10 | gbpusd | 1.9033 | 1.9333 | 1.9003 | 2006.08.10 11:09 | 1.9003 | 0.00 | 0.00 | 30.00 | ||||||||
15 | 2004702 | 25774 | 2006.08.09 10:00 | sell | 0.10 | gbpusd | 1.9073 | 1.9373 | 1.9043 | 2006.08.09 23:15 | 1.9043 | 0.00 | 0.00 | 30.00 | ||||||||
16 | 2021985 | 25774 | 2006.08.10 04:36 | sell | 0.10 | gbpusd | 1.9073 | 1.9047 | 1.9023 | 2006.08.10 08:47 | 1.9047 | 0.00 | 0.00 | 26.00 | ||||||||
17 | 2025283 | 25774 | 2006.08.10 09:17 | sell | 0.10 | gbpusd | 1.9076 | 1.9050 | 1.9026 | 2006.08.10 10:29 | 1.9050 | 0.00 | 0.00 | 26.00 | ||||||||
18 | 2033345 | 25774 | 2006.08.10 12:47 | sell | 0.10 | gbpusd | 1.9044 | 1.9019 | 1.8994 | 2006.08.10 14:02 | 1.9019 | 0.00 | 0.00 | 25.00 | ||||||||
19 | 2044816 | 25774 | 2006.08.10 18:44 | buy | 0.10 | gbpusd | 1.8890 | 1.8916 | 1.8940 | 2006.08.10 21:24 | 1.8916 | 0.00 | 0.00 | 26.00 | ||||||||
20 | 2047865 | 25774 | 2006.08.10 21:40 | sell | 0.10 | gbpusd | 1.8924 | 1.8896 | 1.8874 | 2006.08.11 15:34 | 1.8896 | 0.00 | 0.00 | 28.00 | ||||||||
21 | 2059749 | 25774 | 2006.08.11 11:15 | sell | 0.10 | gbpusd | 1.8968 | 1.8941 | 1.8918 | 2006.08.11 15:30 | 1.8918 | 0.00 | 0.00 | 50.00 | ||||||||
22 | 2066518 | 25774 | 2006.08.11 15:38 | buy | 0.10 | gbpusd | 1.8908 | 1.8935 | 1.8958 | 2006.08.11 16:47 | 1.8958 | 0.00 | 0.00 | 50.00 | ||||||||
23 | 2070750 | 25774 | 2006.08.11 16:49 | sell | 0.10 | gbpusd | 1.8949 | 1.8924 | 1.8899 | 2006.08.11 19:45 | 1.8924 | 0.00 | 0.00 | 25.00 | ||||||||
24 | 2076216 | 25774 | 2006.08.11 20:03 | buy | 0.10 | gbpusd | 1.8906 | 1.8936 | 1.8956 | 2006.08.14 07:02 | 1.8936 | 0.00 | 0.00 | 30.00 | ||||||||
25 | 2086627 | 25774 | 2006.08.14 10:29 | buy | 0.10 | gbpusd | 1.8906 | 1.8932 | 1.8956 | 2006.08.15 15:31 | 1.8956 | 0.00 | 0.00 | 50.00 | ||||||||
26 | 2092953 | 25774 | 2006.08.14 15:22 | buy | 0.10 | gbpusd | 1.8850 | 1.8876 | 1.8900 | 2006.08.14 16:32 | 1.8900 | 0.00 | 0.00 | 50.00 | ||||||||
27 | 2112915 | 25774 | 2006.08.15 11:39 | buy | 0.10 | gbpusd | 1.8866 | 1.8566 | 1.8916 | 2006.08.15 15:30 | 1.8916 | 0.00 | 0.00 | 50.00 | ||||||||
28 | 2119713 | 25774 | 2006.08.15 15:33 | sell | 0.10 | gbpusd | 1.8947 | 1.8922 | 1.8897 | 2006.08.16 11:30 | 1.8922 | 0.00 | 0.00 | 25.00 | ||||||||
29 | 2147177 | 25774 | 2006.08.16 11:44 | buy | 0.10 | gbpusd | 1.8903 | 1.8603 | 1.8953 | 2006.08.16 15:30 | 1.8953 | 0.00 | 0.00 | 50.00 | ||||||||
30 | 2170272 | 25774 | 2006.08.16 16:53 | sell | 0.10 | gbpusd | 1.9016 | 1.8990 | 1.8966 | 2006.08.16 18:17 | 1.8990 | 0.00 | 0.00 | 26.00 | ||||||||
31 | 2179328 | 25774 | 2006.08.16 20:48 | buy | 0.10 | gbpusd | 1.8965 | 1.8992 | 1.9015 | 2006.08.17 11:30 | 1.8992 | 0.00 | 0.00 | 27.00 | ||||||||
32 | 2197771 | 25774 | 2006.08.17 15:45 | buy | 0.36 | gbpusd | 1.8941 | 1.8966 | 1.8991 | 2006.08.17 16:30 | 1.8966 | 0.00 | 0.00 | 25.00 | ||||||||
33 | 2210188 | 25774 | 2006.08.17 21:50 | buy | 0.34 | gbpusd | 1.8836 | 1.8861 | 1.8886 | 2006.08.18 08:54 | 1.8861 | 0.00 | 0.00 | 25.00 | ||||||||
34 | 2224060 | 25774 | 2006.08.18 14:28 | buy | 0.32 | gbpusd | 1.8795 | 1.8833 | 1.8845 | 2006.08.18 16:49 | 1.8833 | 0.00 | 0.00 | 38.00 | ||||||||
35 | 2235757 | 25774 | 2006.08.18 17:24 | buy | 0.33 | gbpusd | 1.8784 | 1.8810 | 1.8834 | 2006.08.18 18:36 | 1.8810 | 0.00 | 0.00 | 26.00 | ||||||||
0.00 | 0.00 | 798.00 | ||||||||||||||||||||
Summary P/L: | 798.00 | |||||||||||||||||||||
1 | 1813671 | 30125 | 2006.08.01 05:25 | sell | 0.10 | usdjpy | 114.69 | 117.69 | 114.39 | 2006.08.02 03:32 | 114.39 | 0.00 | 0.00 | 30.00 | ||||||||
2 | 1862693 | 30125 | 2006.08.03 03:36 | sell | 0.10 | usdjpy | 114.72 | 117.72 | 114.42 | 2006.08.04 16:10 | 114.42 | 0.00 | 0.00 | 30.00 | ||||||||
0.00 | 0.00 | 60.00 | ||||||||||||||||||||
Summary P/L: | 60.00 | |||||||||||||||||||||
1 | 1812848 | 26885 | 2006.08.01 04:41 | buy | 0.10 | eurusd | 1.2749 | 1.2449 | 1.2779 | 2006.08.01 15:30 | 1.2779 | 0.00 | 0.00 | 30.00 | ||||||||
2 | 1824238 | 26885 | 2006.08.01 15:55 | buy | 0.10 | eurusd | 1.2746 | 1.2446 | 1.2776 | 2006.08.01 18:56 | 1.2776 | 0.00 | 0.00 | 30.00 | ||||||||
3 | 1833467 | 26885 | 2006.08.01 19:26 | sell | 0.10 | eurusd | 1.2812 | 1.3112 | 1.2782 | 2006.08.02 19:24 | 1.2782 | 0.00 | 0.00 | 30.00 | ||||||||
4 | 1863132 | 26885 | 2006.08.03 03:50 | buy | 0.10 | eurusd | 1.2766 | 1.2466 | 1.2796 | 2006.08.03 14:53 | 1.2777 | 0.00 | 0.00 | 11.00 | ||||||||
5 | 1876826 | 26885 | 2006.08.03 15:04 | sell | 0.10 | eurusd | 1.2785 | 1.3085 | 1.2755 | 2006.08.10 18:17 | 1.2755 | 0.00 | 0.00 | 30.00 | ||||||||
6 | 1881097 | 26885 | 2006.08.03 16:04 | sell | 0.10 | eurusd | 1.2825 | 1.3125 | 1.2795 | 2006.08.03 17:55 | 1.2795 | 0.00 | 0.00 | 30.00 | ||||||||
7 | 1913640 | 26881 | 2006.08.04 15:33 | sell | 0.10 | eurusd | 1.2861 | 1.3161 | 1.2831 | 2006.08.08 00:24 | 1.2831 | 0.00 | 0.00 | 30.00 | ||||||||
8 | 1964955 | 26881 | 2006.08.08 01:12 | buy | 0.10 | eurusd | 1.2811 | 1.2511 | 1.2841 | 2006.08.08 10:02 | 1.2841 | 0.00 | 0.00 | 30.00 | ||||||||
9 | 1971050 | 26881 | 2006.08.08 10:06 | sell | 0.10 | eurusd | 1.2843 | 1.3143 | 1.2813 | 2006.08.08 21:24 | 1.2813 | 0.00 | 0.00 | 30.00 | ||||||||
10 | 1986022 | 26881 | 2006.08.08 21:21 | sell | 0.10 | eurusd | 1.2884 | 1.3184 | 1.2854 | 2006.08.08 21:23 | 1.2854 | 0.00 | 0.00 | 30.00 | ||||||||
11 | 1989935 | 26881 | 2006.08.08 21:37 | sell | 0.10 | eurusd | 1.2852 | 1.3152 | 1.2822 | 2006.08.09 00:52 | 1.2822 | 0.00 | 0.00 | 30.00 | ||||||||
12 | 1995334 | 26881 | 2006.08.09 00:56 | buy | 0.10 | eurusd | 1.2823 | 1.2523 | 1.2853 | 2006.08.09 11:04 | 1.2853 | 0.00 | 0.00 | 30.00 | ||||||||
13 | 1997271 | 26881 | 2006.08.09 01:51 | buy | 0.10 | eurusd | 1.2781 | 1.2481 | 1.2811 | 2006.08.09 08:47 | 1.2811 | 0.00 | 0.00 | 30.00 | ||||||||
14 | 2006734 | 26881 | 2006.08.09 11:13 | sell | 0.10 | eurusd | 1.2867 | 1.3167 | 1.2837 | 2006.08.10 15:36 | 1.2837 | 0.00 | 0.00 | 30.00 | ||||||||
15 | 2026972 | 26881 | 2006.08.10 10:05 | sell | 0.10 | eurusd | 1.2908 | 1.2882 | 1.2858 | 2006.08.10 10:51 | 1.2858 | 0.00 | 0.00 | 50.00 | ||||||||
16 | 2042940 | 26881 | 2006.08.10 18:12 | buy | 0.10 | eurusd | 1.2774 | 1.2474 | 1.2824 | 2006.08.16 15:30 | 1.2824 | 0.00 | 0.00 | 50.00 | ||||||||
17 | 2065992 | 26881 | 2006.08.11 15:34 | buy | 0.10 | eurusd | 1.2718 | 1.2754 | 1.2768 | 2006.08.11 16:55 | 1.2754 | 0.00 | 0.00 | 36.00 | ||||||||
18 | 2075988 | 26881 | 2006.08.11 19:57 | buy | 0.10 | eurusd | 1.2734 | 1.2764 | 1.2784 | 2006.08.15 15:32 | 1.2764 | 0.00 | 0.00 | 30.00 | ||||||||
19 | 2160150 | 26881 | 2006.08.16 15:34 | sell | 0.10 | eurusd | 1.2831 | 1.2804 | 1.2781 | 2006.08.18 14:31 | 1.2804 | 0.00 | 0.00 | 27.00 | ||||||||
20 | 2189211 | 26881 | 2006.08.17 10:25 | sell | 0.10 | eurusd | 1.2871 | 1.2845 | 1.2821 | 2006.08.17 20:58 | 1.2821 | 0.00 | 0.00 | 50.00 | ||||||||
21 | 2227306 | 26881 | 2006.08.18 15:27 | buy | 0.32 | eurusd | 1.2791 | 1.2825 | 1.2841 | 2006.08.18 16:49 | 1.2825 | 0.00 | 0.00 | 34.00 | ||||||||
0.00 | 0.00 | 678.00 | ||||||||||||||||||||
Summary P/L: | 678.00 | |||||||||||||||||||||
1 | 1812581 | 30017 | 2006.08.01 04:07 | sell | 0.10 | usdcad | 1.1299 | 1.1599 | 1.1269 | 2006.08.02 16:27 | 1.1269 | 0.00 | 0.00 | 30.00 | ||||||||
2 | 1823401 | 30017 | 2006.08.01 15:40 | sell | 0.10 | usdcad | 1.1347 | 1.1647 | 1.1317 | 2006.08.01 18:59 | 1.1317 | 0.00 | 0.00 | 30.00 | ||||||||
3 | 1855543 | 30017 | 2006.08.02 17:24 | buy | 0.10 | usdcad | 1.1266 | 1.0966 | 1.1296 | 2006.08.04 13:58 | 1.1296 | 0.00 | 0.00 | 30.00 | ||||||||
4 | 1906201 | 30013 | 2006.08.04 12:51 | sell | 0.10 | usdcad | 1.1269 | 1.1569 | 1.1239 | 2006.08.07 15:24 | 1.1239 | 0.00 | 0.00 | 30.00 | ||||||||
5 | 1907984 | 30013 | 2006.08.04 14:02 | sell | 0.10 | usdcad | 1.1309 | 1.1609 | 1.1279 | 2006.08.04 17:00 | 1.1279 | 0.00 | 0.00 | 30.00 | ||||||||
6 | 1951614 | 30013 | 2006.08.07 15:27 | buy | 0.10 | usdcad | 1.1234 | 1.0934 | 1.1264 | 2006.08.10 17:36 | 1.1264 | 0.00 | 0.00 | 30.00 | ||||||||
7 | 1957662 | 30013 | 2006.08.07 17:52 | buy | 0.10 | usdcad | 1.1193 | 1.0893 | 1.1223 | 2006.08.08 12:16 | 1.1223 | 0.00 | 0.00 | 30.00 | ||||||||
8 | 1976050 | 30013 | 2006.08.08 14:45 | buy | 0.10 | usdcad | 1.1190 | 1.0890 | 1.1220 | 2006.08.08 21:23 | 1.1220 | 0.00 | 0.00 | 30.00 | ||||||||
9 | 2007608 | 30013 | 2006.08.09 11:49 | buy | 0.10 | usdcad | 1.1194 | 1.0894 | 1.1224 | 2006.08.10 17:21 | 1.1224 | 0.00 | 0.00 | 30.00 | ||||||||
10 | 2044494 | 30013 | 2006.08.10 18:35 | sell | 0.10 | usdcad | 1.1266 | 1.1239 | 1.1216 | 2006.08.11 15:15 | 1.1239 | 0.00 | 0.00 | 27.00 | ||||||||
11 | 2064194 | 30013 | 2006.08.11 15:15 | buy | 0.10 | usdcad | 1.1239 | 1.1250 | 1.1289 | 2006.08.14 02:00 | 1.1250 | 0.00 | 0.00 | 11.00 | ||||||||
12 | 2071791 | 30013 | 2006.08.11 17:16 | buy | 0.10 | usdcad | 1.1189 | 1.1220 | 1.1239 | 2006.08.11 21:21 | 1.1239 | 0.00 | 0.00 | 50.00 | ||||||||
13 | 2076372 | 30013 | 2006.08.11 20:11 | sell | 0.10 | usdcad | 1.1232 | 1.1222 | 1.1182 | 2006.08.14 09:42 | 1.1222 | 0.00 | 0.00 | 10.00 | ||||||||
14 | 2085309 | 30013 | 2006.08.14 09:55 | sell | 0.10 | usdcad | 1.1227 | 1.1217 | 1.1197 | 2006.08.16 14:49 | 1.1217 | 0.00 | 0.00 | 10.00 | ||||||||
15 | 2089109 | 30013 | 2006.08.14 12:02 | sell | 0.10 | usdcad | 1.1267 | 1.1245 | 1.1237 | 2006.08.14 16:05 | 1.1237 | 0.00 | 0.00 | 30.00 | ||||||||
16 | 2100529 | 30013 | 2006.08.14 21:31 | sell | 0.10 | usdcad | 1.1268 | 1.1568 | 1.1238 | 2006.08.15 16:44 | 1.1238 | 0.00 | 0.00 | 30.00 | ||||||||
17 | 2110737 | 30013 | 2006.08.15 10:24 | sell | 0.10 | usdcad | 1.1308 | 1.1298 | 1.1278 | 2006.08.15 11:53 | 1.1298 | 0.00 | 0.00 | 10.00 | ||||||||
18 | 2114433 | 30013 | 2006.08.15 12:12 | sell | 0.10 | usdcad | 1.1311 | 1.1296 | 1.1281 | 2006.08.15 15:32 | 1.1296 | 0.00 | 0.00 | 15.00 | ||||||||
19 | 2155622 | 30013 | 2006.08.16 14:49 | buy | 0.10 | usdcad | 1.1217 | 1.1227 | 1.1247 | 2006.08.17 21:14 | 1.1227 | 0.00 | 0.00 | 10.00 | ||||||||
20 | 2161842 | 30013 | 2006.08.16 15:40 | buy | 0.10 | usdcad | 1.1171 | 1.1181 | 1.1201 | 2006.08.16 21:10 | 1.1181 | 0.00 | 0.00 | 10.00 | ||||||||
21 | 2194006 | 30013 | 2006.08.17 14:13 | buy | 0.10 | usdcad | 1.1164 | 1.1175 | 1.1194 | 2006.08.17 15:38 | 1.1175 | 0.00 | 0.00 | 11.00 | ||||||||
22 | 2209757 | 30013 | 2006.08.17 21:15 | sell | 0.34 | usdcad | 1.1228 | 1.1216 | 1.1198 | 2006.08.18 10:02 | 1.1216 | 0.00 | 0.00 | 12.00 | ||||||||
0.00 | 0.00 | 506.00 | ||||||||||||||||||||
Summary P/L: | 506.00 | |||||||||||||||||||||
1 | 1833624 | 26708 | 2006.08.01 19:30 | sell | 0.10 | eurgbp | 0.6833 | 0.7133 | 0.6803 | 2006.08.03 03:50 | 0.6803 | 0.00 | 0.00 | 30.00 | ||||||||
2 | 1904598 | 26708 | 2006.08.04 12:00 | buy | 0.10 | eurgbp | 0.6761 | 0.6461 | 0.6791 | 2006.08.17 14:47 | 0.6791 | 0.00 | 0.00 | 30.00 | ||||||||
3 | 1913763 | 26704 | 2006.08.04 15:33 | sell | 0.10 | eurgbp | 0.6768 | 0.7068 | 0.6738 | 2006.08.07 13:29 | 0.6738 | 0.00 | 0.00 | 30.00 | ||||||||
0.00 | 0.00 | 90.00 | ||||||||||||||||||||
Summary P/L: | 90.00 | |||||||||||||||||||||
1 | 1904420 | 26690 | 2006.08.04 11:55 | sell | 0.10 | eurchf | 1.5776 | 1.6076 | 1.5746 | 2006.08.04 16:50 | 1.5746 | 0.00 | 0.00 | 30.00 | ||||||||
2 | 1916826 | 26686 | 2006.08.04 16:49 | buy | 0.10 | eurchf | 1.5750 | 1.5450 | 1.5780 | 2006.08.10 17:33 | 1.5780 | 0.00 | 0.00 | 30.00 | ||||||||
3 | 2079132 | 26686 | 2006.08.14 00:13 | buy | 0.10 | eurchf | 1.5795 | 1.5805 | 1.5825 | 2006.08.14 12:09 | 1.5805 | 0.00 | 0.00 | 10.00 | ||||||||
4 | 2111132 | 26686 | 2006.08.15 10:37 | sell | 0.10 | eurchf | 1.5814 | 1.5803 | 1.5784 | 2006.08.16 15:30 | 1.5784 | 0.00 | 0.00 | 30.00 | ||||||||
5 | 2206682 | 26686 | 2006.08.17 20:01 | sell | 0.36 | eurchf | 1.5810 | 1.5800 | 1.5780 | 2006.08.18 11:37 | 1.5800 | 0.00 | 0.00 | 10.00 | ||||||||
0.00 | 0.00 | 110.00 | ||||||||||||||||||||
Summary P/L: | 110.00 | |||||||||||||||||||||
1 | 1813049 | 25535 | 2006.08.01 04:50 | buy | 0.10 | audusd | 0.7637 | 0.7337 | 0.7667 | 2006.08.02 02:34 | 0.7667 | 0.00 | 0.00 | 30.00 | ||||||||
2 | 1838025 | 25535 | 2006.08.02 03:15 | sell | 0.10 | audusd | 0.7665 | 0.7965 | 0.7635 | 2006.08.02 18:15 | 0.7635 | 0.00 | 0.00 | 30.00 | ||||||||
3 | 1857996 | 25535 | 2006.08.02 18:26 | buy | 0.10 | audusd | 0.7642 | 0.7342 | 0.7672 | 2006.08.10 04:30 | 0.7672 | 0.00 | 0.00 | 30.00 | ||||||||
4 | 1871480 | 25535 | 2006.08.03 13:23 | buy | 0.10 | audusd | 0.7598 | 0.7298 | 0.7628 | 2006.08.03 15:40 | 0.7628 | 0.00 | 0.00 | 30.00 | ||||||||
5 | 1887876 | 25535 | 2006.08.03 18:27 | buy | 0.10 | audusd | 0.7602 | 0.7302 | 0.7632 | 2006.08.04 15:31 | 0.7632 | 0.00 | 0.00 | 30.00 | ||||||||
6 | 1911932 | 25531 | 2006.08.04 15:30 | sell | 0.10 | audusd | 0.7613 | 0.7913 | 0.7583 | 2006.08.09 01:28 | 0.7583 | 0.00 | 0.00 | 30.00 | ||||||||
7 | 1920171 | 25531 | 2006.08.04 17:35 | sell | 0.10 | audusd | 0.7660 | 0.7960 | 0.7630 | 2006.08.07 12:58 | 0.7630 | 0.00 | 0.00 | 30.00 | ||||||||
8 | 1996092 | 25531 | 2006.08.09 01:32 | buy | 0.10 | audusd | 0.7579 | 0.7279 | 0.7609 | 2006.08.09 11:05 | 0.7609 | 0.00 | 0.00 | 30.00 | ||||||||
9 | 2006771 | 25531 | 2006.08.09 11:15 | sell | 0.10 | audusd | 0.7617 | 0.7606 | 0.7587 | 2006.08.14 18:54 | 0.7606 | 0.00 | 0.00 | 11.00 | ||||||||
10 | 2013905 | 25531 | 2006.08.09 16:49 | sell | 0.10 | audusd | 0.7657 | 0.7637 | 0.7627 | 2006.08.14 14:54 | 0.7627 | 0.00 | 0.00 | 30.00 | ||||||||
11 | 2022857 | 25531 | 2006.08.10 06:39 | sell | 0.10 | audusd | 0.7697 | 0.7672 | 0.7647 | 2006.08.10 18:27 | 0.7672 | 0.00 | 0.00 | 25.00 | ||||||||
12 | 2050352 | 25531 | 2006.08.11 02:48 | sell | 0.10 | audusd | 0.7697 | 0.7672 | 0.7647 | 2006.08.11 12:50 | 0.7672 | 0.00 | 0.00 | 25.00 | ||||||||
13 | 2098866 | 25531 | 2006.08.14 19:02 | buy | 0.10 | audusd | 0.7600 | 0.7611 | 0.7630 | 2006.08.15 10:55 | 0.7611 | 0.00 | 0.00 | 11.00 | ||||||||
14 | 2111380 | 25531 | 2006.08.15 10:55 | sell | 0.10 | audusd | 0.7611 | 0.7589 | 0.7581 | 2006.08.18 15:10 | 0.7581 | 0.00 | 0.00 | 30.00 | ||||||||
15 | 2127393 | 25531 | 2006.08.15 17:06 | sell | 0.10 | audusd | 0.7651 | 0.7640 | 0.7621 | 2006.08.16 13:17 | 0.7640 | 0.00 | 0.00 | 11.00 | ||||||||
16 | 2158751 | 25531 | 2006.08.16 15:30 | sell | 0.10 | audusd | 0.7652 | 0.7641 | 0.7622 | 2006.08.17 17:42 | 0.7641 | 0.00 | 0.00 | 11.00 | ||||||||
17 | 2168255 | 25531 | 2006.08.16 16:28 | sell | 0.10 | audusd | 0.7694 | 0.7683 | 0.7664 | 2006.08.17 00:08 | 0.7683 | 0.00 | 0.00 | 11.00 | ||||||||
0.00 | 0.00 | 405.00 | ||||||||||||||||||||
Summary P/L: | 405.00 | |||||||||||||||||||||